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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 396.00 | 317.00 | 79.00 | 396.00 |
AF Concessions, Patents and Similar Rights | 287.00 | 279.00 | 8.00 | 287.00 |
AH Goodwill | 787.00 | 726.00 | 60.00 | 787.00 |
AJ Other Intangible Assets | 13.00 | 12.00 | 1.00 | 13.00 |
AN Land | 595.00 | 74.00 | 521.00 | 595.00 |
AP Buildings | 10 163.00 | 7 997.00 | 2 166.00 | 10 163.00 |
AR Technical installations, industrial equipment and tools | 18 479.00 | 15 626.00 | 2 853.00 | 18 479.00 |
AT Other tangible assets | 823.00 | 677.00 | 146.00 | 823.00 |
AV Fixed assets in progress | 16.00 | | 16.00 | 16.00 |
AX Advances and down payments | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 40 579.00 | 31 935.00 | 8 644.00 | 40 579.00 |
BL Raw materials, supplies | 3 631.00 | 250.00 | 3 381.00 | 3 631.00 |
BR Intermediate and finished products | 1 668.00 | 336.00 | 1 333.00 | 1 668.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 5 159.00 | 10.00 | 5 149.00 | 5 159.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CD Marketable securities | 9 079.00 | 15.00 | 9 064.00 | 9 079.00 |
CF Cash and cash equivalents | 9 095.00 | | 9 095.00 | 9 095.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 14 298.00 | 600.00 | 13 698.00 | 14 298.00 |
CO Grand total (0 to V) | 73 052.00 | 32 550.00 | 40 502.00 | 73 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 237.00 | 10 237.00 | | 10 237.00 |
DC Revaluation differences | 15.00 | 15.00 | | 15.00 |
DL TOTAL (I) | 27 469.00 | 25 456.00 | | 27 469.00 |
DR TOTAL (IV) | 3 671.00 | 4 219.00 | | 3 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 1 263.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 917.00 | | 1 438.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 3 403.00 | 3 063.00 | | 3 403.00 |
DY Tax and social security liabilities | 1 571.00 | 1 275.00 | | 1 571.00 |
DZ Fixed asset liabilities and related accounts | 37.00 | 80.00 | | 37.00 |
EA Other liabilities | 524.00 | 92.00 | | 524.00 |
EB Prepaid income (2) | 1 057.00 | 730.00 | | 1 057.00 |
EC TOTAL (IV) | 9 362.00 | 7 420.00 | | 9 362.00 |
EE Grand total (I to V) | 40 502.00 | 37 094.00 | | 40 502.00 |
P1 LIABILITIES - Equity | -419.00 | -389.00 | | -419.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 222.00 | 1 556.00 | | 2 222.00 |
P8 LIABILITIES - Profit or Loss for the Year | 811.00 | 857.00 | | 811.00 |
P9 TOTAL LIABILITIES | 2 377.00 | 2 916.00 | | 2 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 384.00 | |
FM Inventory production | | | -77.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 497.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 15 171.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 3 206.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 4 619.00 | |
FZ Social Security Contributions | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 27 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 58.00 | | 31.00 |
HC Reversals of provisions and transfers of expenses | 175.00 | 10.00 | | 175.00 |
HD Total exceptional income (VII) | 1 152.00 | 88.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 227.00 | 30.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 55.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 33.00 | | -20.00 |
HK Income tax | 577.00 | 106.00 | | 577.00 |
R1 Income Statement - Premiums - Earned Contributions | -105.00 | -8.00 | | -105.00 |
R3 Income Statement - Technical Result | -513.00 | -510.00 | | -513.00 |
R5 Net income of consolidated companies | 1 709.00 | 1 044.00 | | 1 709.00 |
R6 Group Income (Consolidated Net Income) | 2 222.00 | 1 555.00 | | 2 222.00 |
R8 Net income, group share (parent company share) | 2 222.00 | 1 555.00 | | 2 222.00 |
